State Street SPDR Portfolio S&P 500 High Dividend ETF

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About SPYD

SPYD tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
82
Number of holdings82
Inception Date
Oct 21, 2015
Inception DateOct 21, 2015

What's in this fund

Sectors

As of September 17, 2026
Real Estate24.19%
Consumer Defensive15.02%
Financial Services12.43%
Utilities10.55%
Consumer Cyclical8.90%
Technology6.24%
Communication Services5.44%
Energy5.32%
Healthcare4.29%
Basic Materials4.02%
Industrials3.60%

SPYD Key Statistics

AUM
7.38B
AUM7.38B
Price-Earnings ratio
16.20
Price-Earnings ratio16.20
30-Day yield
4.14
30-Day yield4.14
Average volume
841.88K
Average volume841.88K
High today
$47.47
High today$47.47
Low today
$46.97
Low today$46.97
Open price
$47.23
Open price$47.23
Volume
903.29K
Volume903.29K
52 Week high
$50.90
52 Week high$50.90
52 Week low
$41.87
52 Week low$41.87
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 7.29B, State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD) trades at $47.07. The stock has a price-to-earnings ratio of 16.20 and currently yields dividends of 4.38%.

As of 2026-09-22, State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD) stock has fluctuated between $46.97 and $47.47. The current price stands at $47.07, placing the stock +0.2% above today's low and -0.8% off the high.

State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD) shares are trading with a volume of 903.29K, against a daily average of 841.88K.

In the last year, State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD) shares hit a 52-week high of $50.90 and a 52-week low of $41.87.

In the last year, State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD) shares hit a 52-week high of $50.90 and a 52-week low of $41.87.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.